Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -27.60 | -19.38 | -15.75 | -19.00 | -13.39 |
Adjusted cash EPS (Rs) | -21.48 | -13.17 | -8.93 | -12.24 | -6.30 |
Reported EPS (Rs) | -28.26 | -20.83 | -12.18 | -19.00 | -13.39 |
Reported cash EPS (Rs) | -22.14 | -14.62 | -5.35 | -12.24 | -6.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.65 | -0.81 | 0.04 | -6.03 | -4.64 |
Book value (excl rev res) per share EPS (Rs) | -136.74 | -95.52 | -53.84 | -41.67 | -22.69 |
Book value (incl rev res) per share EPS (Rs) | -136.74 | -95.52 | -53.84 | -41.67 | -22.69 |
Net operating income per share EPS (Rs) | 0.12 | 0.98 | 35.12 | 30.90 | 20.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -515.87 | -82.65 | 0.13 | -19.50 | -22.71 |
Gross profit margin (%) | -5,348.78 | -711.72 | -19.29 | -41.39 | -57.37 |
Net profit margin (%) | -22,306.23 | -2,110.31 | -34.67 | -61.48 | -65.49 |
Adjusted cash margin (%) | -15,195.77 | -1,328.55 | -25.34 | -39.17 | -30.47 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -921.45 | -60.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -297.82 | - | - | -888.82 | -101.80 |
Fixed assets turnover ratio | -0.01 | - | -99.70 | 2.29 | 0.38 |
Liquidity ratios | |||||
Current ratio | 0.44 | 0.16 | 0.30 | 0.26 | 0.27 |
Current ratio (inc. st loans) | 0.08 | 0.15 | 0.29 | 0.25 | 0.26 |
Quick ratio | 0.09 | 0.03 | 0.12 | 0.13 | 0.16 |
Inventory turnover ratio | - | -0.01 | -1.90 | -4.44 | 9.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.03 | -0.06 | 0.01 | -0.48 | -0.45 |
Fin. charges cov.ratio (post tax) | -0.06 | -0.18 | 0.66 | -0.04 | 0.35 |
Component ratios | |||||
Material cost component (% earnings) | 0.89 | 63.48 | 86.51 | 103.37 | 91.59 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.73 | 0.68 | 0.74 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |